Cash Inflow from Operating Activities and Increase in Cash Balance
First written in FY2017-Q2. 18 of 35 entries say "Advanced", first in FY2017-Q3. Latest entry: 2026-11-05.
The whole theme swung hardest in 2022: 20 of 156 companies on the "Worse" side.
- 2026-11-05WorsenedResults
「これは主に、現金及び預金が192百万円、売掛債権が219百万円、未収入金が179百万円それぞれ減少したこと等によるものであります。」
現金及び預金が前年度末の1,412,936千円から1,220,645千円へ減少し、現金残高の増加傾向が反転している。 - FY2026AdvancedAnnual report
「Cash and cash equivalents at the end of the current fiscal year, hereinafter referred to as "funds," increased by ¥605 million from the same period of the previous year to ¥1,412 million. Funds generated by operating activities amounted to ¥61 million, compared with ¥257 million used in the previous fiscal year.」
Cash flow from operating activities shifted from ¥257 million used in the previous fiscal year to ¥61 million generated, while cash and cash equivalents increased by ¥605 million to ¥1,412 million. - 2026-05-08AdvancedResults
「当連結会計年度末における現金及び現金同等物（以下、「資金」という。）は前年同期に比べ605百万円増加し、1,412百万円となりました。」
現金及び現金同等物が807百万円から1,412百万円へ増加し、営業活動によるキャッシュ・フローも257百万円の使用から61百万円の獲得へ転じている。 - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period, hereinafter referred to as "funds," increased by ¥396 million from the end of the previous fiscal year to ¥1,204 million. Funds used in operating activities amounted to ¥36 million, compared with ¥137 million used in the same period of the previous year.」
Cash and cash equivalents increased by ¥396 million from the end of the previous fiscal year to ¥1,204 million, while funds used in operating activities decreased from ¥137 million in the same period of the previous year to ¥36 million. - FY2025Use of cash for operating activities and decline in cash balanceAnnual report
「Cash and cash equivalents at the end of the current fiscal year, hereinafter referred to as "funds," decreased by ¥255 million from the same period of the previous year to ¥807 million. Funds used in operating activities amounted to ¥257 million, compared with ¥333 million generated in the previous fiscal year.」
Cash and cash equivalents decreased by ¥255 million to ¥807 million, while cash flow from operating activities shifted from ¥333 million generated in the previous fiscal year to ¥257 million used. - FY2025-H1Use of cash for operating activities and decline in cash balanceAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period, hereinafter referred to as "funds," decreased by ¥61 million from the end of the previous fiscal year to ¥1,002 million. Funds used in operating activities amounted to ¥137 million, compared with ¥534 million generated in the same period of the previous year.」
Cash and cash equivalents decreased by ¥61 million from the end of the previous fiscal year to ¥1,002 million, while cash flow from operating activities shifted from ¥534 million generated in the same period of the previous year to ¥137 million used. - FY2024-Q3Increase in cash balance from the end of the previous fiscal yearAnnual report
「Cash and deposits 869,377 1,194,085」
Cash and deposits increased by ¥324.708 million, from ¥869.377 million at the end of the previous fiscal year to ¥1,194.085 million. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current fiscal year, hereinafter referred to as "funds," increased by ¥463 million from the end of the previous fiscal year to ¥1,332 million. Funds generated by operating activities amounted to ¥534 million, compared with ¥282 million generated in the same period of the previous year.」
Cash and cash equivalents increased by ¥463 million from the end of the previous fiscal year to ¥1,332 million, while cash flow from operating activities increased from ¥282 million in the same period of the previous year to ¥534 million. - FY2024-Q1Decrease in cash and cash equivalentsAnnual report
「Cash and deposits 869,377 824,206」
Cash and deposits decreased by ¥45.171 million, from ¥869.377 million at the end of the previous fiscal year to ¥824.206 million. As this was the first quarter, no quarterly consolidated statement of cash flows was prepared. - FY2023AdvancedAnnual report
「Funds generated by operating activities amounted to ¥163 million, compared with ¥325 million used in the same period of the previous year. This was mainly due to the recognition of profit before income taxes and other factors.」
Cash flow from operating activities shifted from ¥325 million used in the previous fiscal year to ¥163 million generated, while cash and cash equivalents increased from ¥781 million to ¥869 million. - FY2023-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current fiscal year increased by ¥394 million from the end of the previous fiscal year to ¥10,086 million. This was mainly due to increases of ¥478 million in cash and deposits, ¥280 million in electronically recorded monetary claims and ¥281 million in merchandise, respectively, and a decrease of ¥540 million in notes and accounts receivable.」
Cash and deposits increased by ¥478 million from the end of the previous fiscal year to ¥1,259 million, resulting in an increase in the cash balance. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current fiscal year, hereinafter referred to as "funds," increased by ¥220 million from the end of the previous fiscal year to ¥1,001 million. Funds generated by operating activities amounted to ¥282 million, compared with ¥102 million used in the same period of the previous year.」
Cash and cash equivalents increased by ¥220 million from the end of the previous fiscal year to ¥1,001 million, while cash flow from operating activities shifted from ¥102 million used in the same period of the previous year to ¥282 million generated. - FY2023-Q1Increase in cash balanceAnnual report
「This was mainly due to decreases of ¥579 million in notes and accounts receivable and ¥91 million in electronically recorded monetary claims, respectively, and an increase of ¥485 million in cash and deposits, among other factors.」
Cash and deposits increased by ¥485 million from the end of the previous fiscal year to ¥1,267 million. As this was the first quarter, no quarterly consolidated statement of cash flows was prepared. - FY2022Decline in cash balance and use of cash for operating activitiesAnnual report
「Cash and cash equivalents at the end of the current fiscal year, hereinafter referred to as "funds," decreased by ¥754 million from the same period of the previous year to ¥781 million. Funds used in operating activities amounted to ¥325 million, compared with ¥98 million generated in the previous fiscal year.」
Cash and cash equivalents decreased from ¥1,536 million to ¥781 million, while cash flow from operating activities shifted from funds generated to ¥325 million used. - FY2022-Q3Shift to an increase in the cash balanceAnnual report
「Cash and deposits 1,536,400 1,562,752」
Cash and deposits increased by ¥26.352 million, from ¥1,536,400 thousand at the end of the previous fiscal year to ¥1,562,752 thousand, reversing the declining trend in the cash balance through the previous quarter. No statement of cash flows was prepared for the nine-month period of the third quarter of the fiscal year. - FY2022-Q2Continued decline in cash balance and use of cash for operating activitiesAnnual report
「Cash and cash equivalents at the end of the second quarter of the current fiscal year, hereinafter referred to as "funds," decreased by ¥140 million from the end of the previous fiscal year to ¥1,396 million. Funds used in operating activities amounted to ¥102 million, compared with ¥81 million used in the same period of the previous year.」
Cash and cash equivalents decreased by ¥140 million from the end of the previous fiscal year, while funds used in operating activities increased from ¥81 million in the same period of the previous year to ¥102 million. - FY2022-Q1Slight decline in cash balanceAnnual report
「Cash and deposits 1,536,400 1,525,323」
Cash and deposits decreased by ¥10,?077 thousand, from ¥1,536,400 thousand at the end of the previous fiscal year to ¥1,525,323 thousand. As this was the first quarter, no quarterly consolidated statement of cash flows was prepared. - FY2021AdvancedAnnual report
「Cash and cash equivalents at the end of the current fiscal year, hereinafter referred to as "funds," increased by ¥800 million from the same period of the previous year to ¥1,536 million. Funds generated by investing activities amounted to ¥735 million, compared with ¥53 million used in the same period of the previous year.」
Cash and cash equivalents increased by ¥800 million to ¥1,536.40 million. Funds from investing activities turned sharply positive due to the sale of property, plant and equipment and investment securities. - FY2021-Q3Increase in cash balanceAnnual report
「Cash and deposits 735,821 887,119」
Cash and deposits increased by ¥151.298 million, from ¥735.821 million at the end of the previous fiscal year to ¥887.119 million. - FY2021-Q2Use of cash for operating activities and decline in cash balanceAnnual report
「Cash and cash equivalents at the end of the second quarter of the current fiscal year, hereinafter referred to as "funds," decreased by ¥106 million from the end of the previous fiscal year to ¥629 million. Funds used in operating activities amounted to ¥81 million, compared with ¥111 million generated in the same period of the previous year.」
Cash and cash equivalents decreased by ¥106 million, from ¥735 million at the end of the previous fiscal year to ¥629 million, while cash flow from operating activities shifted from ¥111 million generated in the same period of the previous year to ¥81 million used. - FY2021-Q1Decrease in cash and cash equivalentsAnnual report
「Cash and deposits 735,821 565,931」
Cash and deposits decreased by ¥169.890 million, from ¥735.821 million at the end of the previous fiscal year to ¥565.931 million. As this was the first quarter, no quarterly consolidated statement of cash flows was prepared. - FY2020Increase in cash balance, slight decline in funds provided by operating activitiesAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year increased by ¥47 million from the year-earlier period to ¥735 million. Net cash provided by operating activities was ¥132 million, compared with ¥138 million provided in the year-earlier period.」
Cash and cash equivalents increased from ¥688 million to ¥735 million, while cash flow from operating activities decreased slightly from ¥138 million to ¥132 million. - FY2020-Q3AdvancedAnnual report
「Cash and deposits 688,640 732,135」
Cash and deposits increased by ¥43.495 million, from ¥688.640 million at the end of the previous consolidated fiscal year to ¥732.135 million. - FY2020-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the first six months of the current consolidated fiscal year increased by ¥62 million from the previous consolidated fiscal year to ¥751 million. Net cash provided by operating activities was ¥111 million, compared with ¥92 million provided in the year-earlier period.」
Net cash provided by operating activities increased from ¥92 million in the year-earlier period to ¥111 million, while cash and cash equivalents also increased by ¥62 million from the end of the previous consolidated fiscal year to ¥751 million. - FY2020-Q1AdvancedAnnual report
「Cash and deposits 688,640 802,142」
Cash and deposits increased by ¥113.502 million, from ¥688.640 million at the end of the previous consolidated fiscal year to ¥802.142 million. - FY2019Increase in cash balance from the end of the previous fiscal yearAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year increased by ¥82 million from the year-earlier period to ¥688 million. Net cash provided by operating activities was ¥138 million, compared with ¥308 million provided in the year-earlier period.」
Cash and cash equivalents increased by ¥82 million, from ¥606 million to ¥688 million. Meanwhile, net cash provided by operating activities decreased from ¥308 million to ¥138 million. - FY2019-Q3Increase in cash balance from the end of the previous fiscal yearAnnual report
「Cash and deposits 606,092 658,111」
Cash and deposits increased by ¥52.019 million, from ¥606.092 million at the end of the previous consolidated fiscal year to ¥658.111 million. Meanwhile, this was down from ¥662 million reported in the previous quarterly report. - FY2019-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the first six months of the current consolidated fiscal year increased by ¥56 million from the previous consolidated fiscal year to ¥662 million.」
Cash and cash equivalents increased by ¥56 million from the end of the previous consolidated fiscal year to ¥662 million. Meanwhile, net cash provided by operating activities was ¥92 million, down from ¥278 million in the year-earlier period. - FY2019-Q1AdvancedAnnual report
「Cash and deposits 606,092 669,470」
Cash and deposits increased by ¥63.378 million, from ¥606.092 million at the end of the previous consolidated fiscal year to ¥669.470 million. - FY2018AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year increased by ¥213 million from the year-earlier period to ¥606 million. Net cash provided by operating activities was ¥308 million, compared with ¥137 million provided in the year-earlier period.」
Funds provided by operating activities increased from ¥137 million to ¥308 million, while cash and cash equivalents also increased by ¥213 million year on year to ¥606 million. - FY2018-Q3AdvancedAnnual report
「Cash and deposits 392,772 674,674」
Cash and deposits increased by ¥281.902 million, from ¥392.772 million at the end of the previous consolidated fiscal year to ¥674.674 million. No quarterly consolidated cash flow statement was prepared for the first nine months of the current consolidated fiscal year. - FY2018-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the first six months of the current consolidated fiscal year increased by ¥239 million from the previous consolidated fiscal year to ¥632 million. Net cash provided by operating activities was ¥278 million, compared with ¥351 million provided in the year-earlier period. This was mainly due to a decrease in trade receivables.」
Although funds provided by operating activities were below the year-earlier period, they remained positive at ¥278 million, while cash and cash equivalents increased by ¥239 million from the end of the fiscal year to ¥632 million. - FY2017AdvancedAnnual report
「Net cash provided by operating activities was ¥137 million, compared with ¥58 million used in the year-earlier period.」
Net cash provided by operating activities turned positive, from ¥58 million used in the year-earlier period to ¥137 million provided, and cash and cash equivalents amounted to ¥392 million. - FY2017-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥9,128 million, an increase of ¥326 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits increased by ¥540 million, while notes and accounts receivable, other receivables and property, plant and equipment decreased by ¥134 million, ¥85 million and ¥35 million, respectively.」
Cash and deposits increased by ¥540 million from the end of the previous consolidated fiscal year to ¥789 million at the end of the third quarter. No quarterly consolidated cash flow statement has been prepared. - FY2017-Q2First statedAnnual report
「Net cash provided by operating activities was ¥351 million, compared with ¥1 million used in the year-earlier period. This was mainly due to a decrease in trade receivables.」
Net cash provided by operating activities turned positive, from ¥1 million used in the year-earlier period to ¥351 million provided, and cash and cash equivalents amounted to ¥548 million.